(Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.65%9.18M | -54.58%8.96M | -51.97%9.74M | -46.82%10.51M | -46.82%10.51M | -84.05%11.42M | -69.03%19.72M | -81.49%20.27M | -79.81%19.76M | -79.81%19.76M |
-Cash and cash equivalents | -19.65%9.18M | -54.58%8.96M | -51.97%9.74M | -46.82%10.51M | -46.82%10.51M | -84.05%11.42M | -69.03%19.72M | -81.49%20.27M | -79.81%19.76M | -79.81%19.76M |
-Accounts receivable | 129.51%6.75M | 425.08%54.98M | ---- | 12,633.40%66.34M | 12,633.40%66.34M | --2.94M | --10.47M | --6.25M | -95.73%521K | -95.73%521K |
-Gross accounts receivable | ---- | ---- | ---- | 1,279.46%7.19M | 1,279.46%7.19M | --7.25M | ---- | ---- | --521K | --521K |
-Bad debt provision | ---- | ---- | ---- | ---7.19M | ---7.19M | ---4.31M | ---- | ---- | ---- | ---- |
-Other receivables | --21K | ---- | ---- | ---- | ---- | ---- | ---- | --147K | --64.04M | --64.04M |
Prepaid assets | -5.26%18K | -45.45%6K | -52.38%20K | -27.27%16K | -27.27%16K | -83.62%19K | -93.96%11K | -91.08%42K | -57.69%22K | -57.69%22K |
Restricted cash | ---- | -99.85%88K | ---- | ---- | ---- | 119,339.22%60.91M | 116,123.53%59.27M | 117,907.84%60.18M | ---- | ---- |
Other current assets | --55.54M | ---- | --56.8M | -21.15%41K | -21.15%41K | ---- | ---- | ---- | 6.12%52K | 6.12%52K |
Total current assets | -13.52%71.5M | -25.99%70.71M | -21.10%73.45M | -8.88%76.91M | -8.88%76.91M | 5.26%82.68M | 49.50%95.54M | -15.39%93.09M | -23.42%84.4M | -23.42%84.4M |
Non current assets | ||||||||||
Net PPE | -91.37%6.44M | -89.85%6.76M | -89.95%7.37M | -89.23%8.09M | -89.23%8.09M | -4.32%74.59M | -23.10%66.61M | 75.54%73.27M | 69.17%75.15M | 69.17%75.15M |
-Gross PP&E | ---- | ---- | ---- | -88.96%11.52M | -88.96%11.52M | ---- | ---- | ---- | 71.42%104.4M | 71.42%104.4M |
-Accumulated depreciation | ---- | ---- | ---- | 88.28%-3.43M | 88.28%-3.43M | ---- | ---- | ---- | -77.50%-29.25M | -77.50%-29.25M |
Total investment | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Deferred assets-Non current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -91.47%6.44M | -90.10%6.76M | -90.12%7.37M | -89.35%8.09M | -89.35%8.09M | -3.18%75.48M | -21.14%68.3M | 78.67%74.58M | 71.10%76.01M | 71.10%76.01M |
Total assets | -50.72%77.94M | -52.72%77.47M | -51.80%80.81M | -47.01%85M | -47.01%85M | 1.06%158.16M | 8.85%163.84M | 10.48%167.67M | 3.74%160.41M | 3.74%160.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.91%4.78M | -25.13%4.73M | -28.29%5.03M | -26.89%5.01M | -26.89%5.01M | -26.99%5.14M | -4.78%6.31M | 7.24%7.02M | 368.05%6.86M | 368.05%6.86M |
-accounts payable | -6.99%4.78M | -8.08%4.72M | -14.34%5.03M | -16.76%5.01M | -16.76%5.01M | -17.02%5.14M | -16.56%5.14M | -1.26%5.87M | 711.46%6.02M | 711.46%6.02M |
-Total tax payable | 400.00%5K | -99.74%3K | -99.74%3K | -99.88%1K | -99.88%1K | -99.88%1K | 149.26%1.17M | 91.96%1.15M | 130.94%836K | 130.94%836K |
Current liabilities | -6.91%4.78M | -25.13%4.73M | -28.29%5.03M | -26.89%5.01M | -26.89%5.01M | -37.80%5.14M | -19.20%6.31M | -9.92%7.02M | -10.95%6.86M | -10.95%6.86M |
Non current liabilities | ||||||||||
Total non current liabilities | 4.70%3.1M | -0.35%3.11M | -0.94%3.07M | -1.12%3M | -1.12%3M | 21.43%2.96M | 10.16%3.12M | 14.75%3.1M | 21.83%3.04M | 21.83%3.04M |
Total liabilities | -2.67%7.88M | -16.93%7.84M | -19.91%8.1M | -18.98%8.02M | -18.98%8.02M | -24.32%8.1M | -11.38%9.43M | -3.58%10.11M | -2.93%9.89M | -2.93%9.89M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | 0.83%68.64M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M |
Retained earnings | -119.97%-9M | -115.66%-8.41M | -115.13%-7.71M | -113.56%-6.83M | -113.56%-6.83M | -8.75%45.09M | 10.67%53.73M | 5.60%50.99M | --50.36M | --50.36M |
Total stockholders'equity | -53.31%70.06M | -54.90%69.63M | -52.85%72.71M | -47.75%76.98M | -47.75%76.98M | 5.15%150.07M | 12.78%154.4M | 11.53%154.21M | 4.27%147.33M | 4.27%147.33M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 11.30%3.35M | 1.33%3.19M | 1.33%3.19M |
Total equity | -53.31%70.06M | -54.90%69.63M | -53.85%72.71M | -48.85%76.98M | -48.85%76.98M | 2.92%150.07M | 10.39%154.4M | 11.52%157.56M | 4.21%150.52M | 4.21%150.52M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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